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China Education Group Holdings Ltd (0839.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2163M1033
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market CapHK$13.77B
PE Ratio8.48
PEG Ratio1.15
Revenue (TTM)HK$6.13B
Gross Profit (TTM)HK$2.75B
EBITDA (TTM)HK$3.04B
Year RangeHK$3.51 - HK$7.43
Target PriceHK$7.10

Share Price Chart


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China Education Group Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Education Group Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
4.09%
97.72%
0839.HK (China Education Group Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Education Group Holdings Ltd had a return of 17.06% year-to-date (YTD) and -15.21% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date17.06%11.05%
1 month40.92%4.86%
6 months-6.27%17.50%
1 year-15.21%27.37%
5 years (annualized)-12.13%13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of 0839.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.82%20.20%-6.47%6.68%17.06%
202323.17%-25.04%-16.00%-7.94%-8.77%-1.17%17.71%-7.10%-4.50%1.88%-26.81%3.16%-48.28%
2022-46.29%0.61%2.70%-0.44%-20.26%42.91%-14.30%3.01%-15.18%-21.00%79.74%22.42%-18.05%
20219.10%-10.69%-4.16%35.75%8.06%-13.62%-18.71%4.26%-8.58%-0.45%7.33%-11.72%-13.50%
2020-6.18%16.72%-2.53%20.93%3.65%-7.02%17.98%3.67%-6.82%-9.30%20.19%-3.49%49.17%
201915.21%7.72%0.84%1.68%-0.21%0.99%0.82%-5.20%-1.20%1.91%-9.71%-3.77%7.22%
201830.09%-4.91%13.51%13.42%39.31%-9.59%-1.82%-22.53%10.16%-15.19%15.78%-11.60%45.90%
20173.95%3.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0839.HK is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0839.HK is 2424
0839.HK (China Education Group Holdings Ltd)
The Sharpe Ratio Rank of 0839.HK is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of 0839.HK is 2121Sortino Ratio Rank
The Omega Ratio Rank of 0839.HK is 2222Omega Ratio Rank
The Calmar Ratio Rank of 0839.HK is 2828Calmar Ratio Rank
The Martin Ratio Rank of 0839.HK is 2727Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Education Group Holdings Ltd (0839.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0839.HK
Sharpe ratio
The chart of Sharpe ratio for 0839.HK, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.004.00-0.50
Sortino ratio
The chart of Sortino ratio for 0839.HK, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.006.00-0.47
Omega ratio
The chart of Omega ratio for 0839.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for 0839.HK, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.28
Martin ratio
The chart of Martin ratio for 0839.HK, currently valued at -0.79, compared to the broader market-10.000.0010.0020.0030.00-0.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current China Education Group Holdings Ltd Sharpe ratio is -0.50. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Education Group Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.50
2.45
0839.HK (China Education Group Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Education Group Holdings Ltd granted a 6.06% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.33 per share.


PeriodTTM20232022202120202019
DividendHK$0.33HK$0.55HK$0.20HK$0.34HK$0.22HK$0.11

Dividend yield

6.06%11.27%2.00%2.65%1.50%1.07%

Monthly Dividends

The table displays the monthly dividend distributions for China Education Group Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.15
2023HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55
2022HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2021HK$0.00HK$0.14HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34
2020HK$0.00HK$0.09HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2019HK$0.07HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.1%
China Education Group Holdings Ltd has a dividend yield of 6.06%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%53.9%
China Education Group Holdings Ltd has a payout ratio of 53.93%, which is quite average when compared to the overall market. This suggests that China Education Group Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-69.21%
-0.32%
0839.HK (China Education Group Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Education Group Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Education Group Holdings Ltd was 79.66%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current China Education Group Holdings Ltd drawdown is 69.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.66%Jun 3, 2021659Feb 5, 2024
-48.77%Jun 13, 201846Aug 17, 2018486Aug 7, 2020532
-23.87%Jan 26, 202147Apr 7, 202115Apr 28, 202162
-23.57%Aug 11, 202056Nov 2, 202047Jan 8, 2021103
-17.68%Mar 22, 20188Apr 4, 20186Apr 13, 201814

Volatility

Volatility Chart

The current China Education Group Holdings Ltd volatility is 13.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
13.31%
3.42%
0839.HK (China Education Group Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Education Group Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items